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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$4.47M 8,187 +10 +0.1%
CCMH
177
Cornerstone Capital Management Holdings
New York
$4.47M 8,175 -97 -1%
AAM
178
Aberdeen Asset Management
United Kingdom
$4.16M 8,375 +1,507 +22%
HTI
179
Hikari Tsushin Inc
Japan
$4.13M 7,570 – –
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$4.12M 7,535 +781 +12%
FAF
181
Fjarde Ap-fonden
Sweden
$4.04M 7,389 +105 +1%
State Farm Mutual Automobile Insurance
182
State Farm Mutual Automobile Insurance
Illinois
$3.94M 7,218 +2,049 +40%
VAS
183
Valicenti Advisory Services
New York
$3.91M 7,159 -10 -0.1%
AWCI
184
Alpine Woods Capital Investors
New York
$3.8M 6,950 -100 -1%
SWM
185
SVA Wealth Management
Wisconsin
$3.77M 6,898 +1 +0%
SB
186
Suntrust Banks
Georgia
$3.74M 6,854 +5,665 +476%
CONA
187
Capital One National Association
New York
$3.73M 6,836 +687 +11%
URS
188
Utah Retirement Systems
Utah
$3.67M 6,727 +200 +3%
RCM
189
Riverpark Capital Management
New York
$3.64M 6,669 +3,217 +93%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.64M 6,665 +6,665 New
PDN
191
Pensionfund DSM Netherlands
Netherlands
$3.61M 6,600 +6,600 New
WMSA
192
Weiss Multi-Strategy Advisers
New York
$3.57M 6,530 +1 +0%
Creative Planning
193
Creative Planning
Kansas
$3.52M 6,437 -499 -7%
AIP
194
Ameritas Investment Partners
Nebraska
$3.5M 6,415 -1,935 -23%
Credit Agricole
195
Credit Agricole
France
$3.48M 6,364 -1,157 -15%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.45M 6,315 -100 -2%
SAM
197
Silvercrest Asset Management
New York
$3.4M 6,221 +6,221 New
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$3.32M 5,984 -93 -2%
Twin Tree Management
199
Twin Tree Management
Texas
$3.27M 5,981 +4,335 +263%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$3.25M 5,952 +27 +0.5%
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